Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
+$211M |
| 2 |
AutoZone
AZO
|
+$191M |
| 3 |
Toronto Dominion Bank
TD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Rogers Communications
RCI
|
+$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$403M |
| 2 |
Brookfield Asset Management
BAM
|
+$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Texas Instruments
TXN
|
+$150M |
| 5 |
Microchip Technology
MCHP
|
+$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.8M | ﹤0.01% |
71,027
-244,188
| -77% | -$6.2M |
|
1577
Simply Good Foods
SMPL
$2.73B
| $1.8M | ﹤0.01% |
51,851
-2,363
| -4% | -$82.2K |
|
1578
CBIZ
CBZ
$3.01B
| $1.8M | ﹤0.01% |
26,707
-572
| -2% | -$38.5K |
|
|
SLSR
1579
Solaris Resources
SLSR
$885M
| $1.8M | ﹤0.01% |
+693,877
| New | +$1.8M |
|
1580
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.78M | ﹤0.01% |
47,437
+4,140
| +10% | +$156K |
|
1581
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.78M | ﹤0.01% |
76,383
-1,133
| -1% | -$26.4K |
|
1582
NMI Holdings
NMIH
$3.08B
| $1.77M | ﹤0.01% |
42,924
-1,551
| -3% | -$63.9K |
|
1583
Sensient Technologies
SXT
$4.52B
| $1.77M | ﹤0.01% |
22,027
-386
| -2% | -$31K |
|
1584
Apellis Pharmaceuticals
APLS
$3.14B
| $1.77M | ﹤0.01% |
61,221
-11,914
| -16% | -$344K |
|
1585
Upstart Holdings
UPST
$6.07B
| $1.76M | ﹤0.01% |
43,901
-400
| -0.9% | -$16K |
|
|
NVEI
1586
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.75M | ﹤0.01% |
52,494
-169
| -0.3% | -$5.64K |
|
1587
LXP Industrial Trust
LXP
$2.72B
| $1.75M | ﹤0.01% |
173,987
-8,492
| -5% | -$85.3K |
|
|
BWIN
1588
Baldwin Insurance Group
BWIN
$2.22B
| $1.74M | ﹤0.01% |
34,982
-735
| -2% | -$36.6K |
|
1589
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.74M | ﹤0.01% |
78,147
-7
| -0% | -$156 |
|
1590
SS&C Technologies
SSNC
$21.8B
| $1.74M | ﹤0.01% |
23,397
+624
| +3% | +$46.3K |
|
1591
Scholar Rock
SRRK
$3.04B
| $1.73M | ﹤0.01% |
216,585
-6,215
| -3% | -$49.8K |
|
|
JBTM
1592
JBT Marel Corporation
JBTM
$7.14B
| $1.73M | ﹤0.01% |
17,545
-13
| -0.1% | -$1.28K |
|
1593
Greif
GEF
$3.59B
| $1.73M | ﹤0.01% |
27,555
-1,123
| -4% | -$70.4K |
|
1594
Baytex Energy
BTE
$1.83B
| $1.72M | ﹤0.01% |
576,117
+30,981
| +6% | +$92.6K |
|
1595
SiTime
SITM
$6.76B
| $1.72M | ﹤0.01% |
10,032
-168
| -2% | -$28.8K |
|
1596
Amicus Therapeutics
FOLD
$2.46B
| $1.72M | ﹤0.01% |
161,002
-11,301
| -7% | -$121K |
|
1597
ICF International
ICFI
$1.83B
| $1.72M | ﹤0.01% |
10,288
-157
| -2% | -$26.2K |
|
1598
PJT Partners
PJT
$4.47B
| $1.71M | ﹤0.01% |
12,846
-330
| -3% | -$44K |
|
1599
Ardelyx
ARDX
$1.59B
| $1.71M | ﹤0.01% |
247,924
-38,773
| -14% | -$267K |
|
1600
Cinemark Holdings
CNK
$3.25B
| $1.71M | ﹤0.01% |
61,304
-983
| -2% | -$27.4K |
|